2024-11-15T10:21:47-06:00 2023-12-31 721124598 JAMES HARDY AND HALEY CPAS P O BOX 1760 SHREVEPORT LA 711661760 990PF 2023-01-01 721052971 THE BIEDENHARN FOUNDATION BIED 8175222226 12625 VILLA MILANO DR FORT WORTH TX 76126 ROSS WALKER TRUSTEE 8175222226 2024-11-15 1 0 P00640998 3182261040 2023 2024-10-15 13:58:12Z X 7290118 X X 147962 147962 147962 207653 2026030 207653 13558 13558 13558 369173 369173 161520 245000 122500 0 0 14810 14810 0 0 4595 1862 0 0 109127 67811 0 0 373532 206983 0 0 350054 350054 723586 206983 0 350054 -354413 162190 161520 17300 60189 60189 3000 22063 22063 1037506 1019290 965114 3181123 2902208 3990540 383597 374655 348201 2062247 1951955 1904011 9403 9403 6684773 6330360 7290118 0 0 X 9315001 9315001 0 0 -2630228 -2984641 6684773 6330360 6684773 6330360 6684773 -354413 0 6330360 0 6330360 US TSY 2 .750% AUG 15 2032 P 2022-11-17 2023-03-29 935 920 15 15 US TSY 2.750% APR 30 2027 P 2022-05-06 2023-03-29 2882 2963 -81 -81 US TSY 3.250% AUG 31 2024 P 2022-12-08 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BULL BUTEAU FOUNDATION 711 ONTARIO STREET SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 40000 CADA 2000 FAIRFIELD AVE SHREVEPORT LA 71104 NONE PUBLIC CHARITABLE 20000 CHILENO BAY FOUNDATION 14605 N 73RD ST SCOTTSDALE AZ 85260 NONE PUBLIC CHARITABLE 5000 COMMUNITY RENEWAL INTERNATIONAL PO BOX 4678 SHREVEPORT LA 71134 NONE PUBLIC CHARITABLE 20000 CONGRAGATION SISTERS 3134 HUNDRED OAKS AV BATON ROUGE LA 70808 NONE PUBLIC CHARITABLE 5844 DRESS FOR SUCCESS 1520 N HEARNE AVE 108 SHREVEPORT LA 71107 NONE PUBLIC CHARITABLE 10000 DUCKS UNLIMITED ONE WATERFOWL WAY MEMPHIS TN 38120 NONE PUBLIC CHARITABLE 25000 EVERGREEN HOUSE 622 MISSISSIPPI AVE BEMIDJE MN 56601 NONE PUBLIC CHARITABLE 10000 FB CHURCH SCHOOL 533 OCKLEY DRIVE SHREVEPORT LA 71106 NONE PUBLIC EDUCATIONAL 10000 GINGERBREAD HOUSE 1700 BUCKNER ST 101 SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 20000 HOLY ANGELS 10450 ELLERBE RD SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 20000 KELLY MCGIMSEY FOUNDATION 630 MONROVIA STREET SHREVEPORT LA 71106 NONE PUBLIC CHARITABLE 20000 MILITARY AFFAIRS 180 EAST MAIN STREET NEW ROADS LA 70760 NONE PUBLIC CHARITABLE 3600 NO LIMITS JUST FAITH 5K PO BOX 1418 BATON ROUGE LA 71006 NONE PUBLIC CHARITABLE 4200 PARKER COUNTY FOUNDATION T200 PALO PINTO ST WEATHERFORD TX 76086 NONE PUBLIC CHARITABLE 5000 PET SAVERS 12824 E NORA AVE SPOKANE VALLEY WA 99216 NONE PUBLIC CHARITABLE 10000 PROVIDENCE HOUSE 814 COTTON ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 20000 RIVER CROSS PO BOX 91301 RALEIGH NC 27675 NONE PUBLIC EDUCATION 3000 SHREVEPORT-BOSSIER RESCUE MISSION 901 MCNEIL ST SHREVEPORT LA 71101 NONE PUBLIC CHARITABLE 20000 ST HELENA HOSPITAL FOUNDATION 10 WOODLAND RD ST HELENA CA 94574 NONE PUBLIC CHARITABLE 2160 WTL MINISTRIES 700 MAIN ST SUITE 203 PELLA IA 50219 NONE PUBLIC CHARITABLE 2500 350054 0 14 147962 15 5084 8474 207653 0 153046 216127 369173 8 THE FOUNDATION USED INVESTMENT INCOME TO PAY CONTRIBUTIONS TO VARIOUS CHARITIES THROUGHOUT THE YEAR TO HELP THEM ACCOMPLISH THEIR CHARITABLE MISSIONS. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 14810 14810 0 0 CORPORATE BONDS 374655 348201 COMMON STOCKS 2902208 3990540 1019290 965114 0 0 MUTUAL FUNDS AT COST 1883994 1836050 MONEY MARKET AT COST 67961 67961 BANK FEE 547 547 0 0 BROKER FEES 63620 63620 0 0 MEALS 14718 0 0 0 INSURANCE 3160 0 0 0 REIMBURSEMENT 16328 0 0 0 MISCELLANEOUS EXPENSE 7110 0 0 0 BOND AMORTIZATION 3484 3484 0 0 SEVERANCE TAX 160 160 0 0 ROYALTY INCOME 5084 5084 5084 MISC INCOME 8474 8474 8474 FOREIGN TAX 1862 1862 0 0 FEDERAL TAX 2733 0 0 0